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AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$5.83M
Cap. Flow
+$9.27M
Cap. Flow %
0.37%
Top 10 Hldgs %
3.8%
Holding
938
New
159
Increased
383
Reduced
279
Closed
117

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$8.28M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.09M
3
CIT
CIT Group Inc.
CIT
+$7.88M
4
STI
SunTrust Banks, Inc.
STI
+$7.86M
5
RY icon
Royal Bank of Canada
RY
+$7.84M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.67M

Sector Composition

1 Financials 25.58%
2 Healthcare 21.18%
3 Consumer Discretionary 16.05%
4 Technology 10.51%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KING
176
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$5.01M 0.2%
351,808
+118,200
+51% +$1.83M
CRL icon
177
Charles River Laboratories
CRL
$10.9B
$5M 0.2%
71,152
+3,636
+5% +$269K
CLX icon
178
Clorox
CLX
$11.6B
$5M 0.2%
48,107
+24,038
+100% +$2.59M
ZTS icon
179
Zoetis
ZTS
$32B
$4.99M 0.2%
103,408
-11,657
-10% -$556K
SGI
180
Somnigroup International
SGI
$15.4B
$4.97M 0.2%
301,864
+78,012
+35% +$1.19M
TECH icon
181
Bio-Techne
TECH
$11.2B
$4.97M 0.2%
201,948
-11,128
-5% -$278K
GIB icon
182
CGI
GIB
$14.3B
$4.93M 0.2%
126,203
+43,116
+52% +$1.86M
LCI
183
DELISTED
Lannett Company, Inc.
LCI
$4.92M 0.2%
20,702
+2,524
+14% +$606K
NSR
184
DELISTED
Neustar Inc
NSR
$4.92M 0.2%
168,415
+19,773
+13% +$559K
ABBV icon
185
AbbVie
ABBV
$452B
$4.91M 0.2%
73,116
-18,633
-20% -$1.22M
CELG
186
DELISTED
Celgene Corp
CELG
$4.9M 0.2%
42,300
-2,860
-6% -$327K
PRXL
187
DELISTED
Parexel International Corp
PRXL
$4.89M 0.19%
76,007
-4,605
-6% -$310K
SAFM
188
DELISTED
Sanderson Farms Inc
SAFM
$4.88M 0.19%
64,975
+20,715
+47% +$1.64M
AMTD
189
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.88M 0.19%
132,400
+5,338
+4% +$198K
CTLT
190
DELISTED
CATALENT, INC.
CTLT
$4.87M 0.19%
166,099
+81,558
+96% +$2.46M
CHKP icon
191
Check Point Software Technologies
CHKP
$14.3B
$4.86M 0.19%
61,135
+19,829
+48% +$1.68M
MDVN
192
DELISTED
MEDIVATION, INC.
MDVN
$4.86M 0.19%
85,174
+33,750
+66% +$2.08M
DOX icon
193
Amdocs
DOX
$5.64B
$4.86M 0.19%
89,043
+22,124
+33% +$1.22M
CA
194
DELISTED
CA, Inc.
CA
$4.84M 0.19%
165,239
+58,771
+55% +$1.83M
DST
195
DELISTED
DST Systems Inc.
DST
$4.83M 0.19%
76,708
+11,678
+18% +$692K
IDXX icon
196
Idexx Laboratories
IDXX
$44.3B
$4.83M 0.19%
75,311
+36,695
+95% +$2.54M
CCEP icon
197
Coca-Cola Europacific Partners
CCEP
$46.1B
$4.83M 0.19%
111,121
+34,900
+46% +$1.57M
K
198
DELISTED
Kellanova
K
$4.83M 0.19%
81,952
+25,591
+45% +$1.53M
RVTY icon
199
Revvity
RVTY
$12.2B
$4.79M 0.19%
91,011
-11,978
-12% -$624K
THO icon
200
Thor Industries
THO
$3.96B
$4.78M 0.19%
84,959
+51
+0.1% +$3.09K
6 7
8
9 10

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RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

AHL Partners's Q2 2015 Portfolio in Review

As of Q2 2015, AHL Partners held 938 positions worth $2.51B, up 0.23% from $2.5B the previous quarter. Its ten largest holdings account for 3.8% of the portfolio.

AHL Partners's Q2 2015 filing shows 159 new, 383 increased, 279 reduced and 117 closed positions. Its largest new stake was Bank of Montreal: 131,962 shares worth $7.82M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AHL Partners's largest Q2 2015 buy was Bank of Montreal: 131,962 shares worth $7.82M.
  • AHL Partners added most to CIT Group Inc. in Q2 2015, an estimated $7.88M increase.
  • AHL Partners's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $18.3M.
  • AHL Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $31.9M.
  • AHL Partners's ten largest holdings make up 3.8% of its $2.51B portfolio in Q2 2015.
  • AHL Partners opened 159 new positions and closed 117 in Q2 2015.
  • AHL Partners's portfolio value rose 0.23% quarter-over-quarter to $2.51B.

Based on AHL Partners's 13F filing for Q2 2015, filed 14 Aug 2015.